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Officer details are public data from the Companies House register.
People and entities with significant control, from the Companies House PSC register
Balance sheet as at 31 March 2025 · small accounts
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £9 | £12 | £16 | £21 | £28 | £37 |
| Current Assets | £1,747,288 | £2,103,767 | £1,907,897 | £2,009,300 | £1,967,956 | £1,762,945 |
| Debtors | £968,421 | £1,360,516 | £1,238,175 | £1,055,244 | £1,129,839 | £1,119,821 |
| Cash | £585,983 | £506,387 | £370,995 | £679,018 | £571,652 | £203,995 |
| Creditors (< 1 year) | £1,182,874 | £1,334,163 | £1,332,423 | £1,341,918 | £1,540,739 | £1,238,752 |
| Creditors (> 1 year) | £0 | £56,000 | £128,000 | |||
| Net Current Assets | £564,414 | £769,604 | £575,474 | £667,382 | £427,217 | £524,193 |
| Net Assets | £667,403 | £371,245 | £396,230 | |||
| Shareholder Funds | £564,423 | £769,616 | £575,490 | £667,403 | £371,245 | £396,230 |
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 30 April 2026 | Registered office address changed | |||
| 30 April 2026 | Confirmation statement with updates | 30 April 2026 | ||
| 18 December 2025 | Accounts for a small company | 31 March 2025 | ||
| 30 June 2025 | Confirmation statement with no updates | 27 June 2025 | ||
| 10 December 2024 | Accounts for a small company | 31 March 2024 |
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